Nevro Corp financial data

Symbol
NVRO on NYSE
Industry
Surgical & Medical Instruments & Apparatus
Location
1800 Bridge Parkway, Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 572 % -17.2%
Quick Ratio 140 % -4.38%
Debt-to-equity 117 % +28.1%
Return On Equity -24.8 % +27.1%
Return On Assets -11.4 % +35.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares +3.5%
Common Stock, Shares, Outstanding 37.4M shares +3.46%
Entity Public Float 896M USD -41.1%
Common Stock, Value, Issued 37K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 37.3M shares +3.27%
Weighted Average Number of Shares Outstanding, Diluted 37.3M shares +3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 419M USD -0.87%
Research and Development Expense 51.9M USD -7.15%
General and Administrative Expense 800K USD
Operating Income (Loss) -86.6M USD +19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -75M USD +25.9%
Income Tax Expense (Benefit) -5.65M USD -539%
Net Income (Loss) Attributable to Parent -69.3M USD +32.3%
Earnings Per Share, Basic -1.88 USD/shares +34%
Earnings Per Share, Diluted -1.88 USD/shares +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72M USD +10.5%
Accounts Receivable, after Allowance for Credit Loss, Current 70.6M USD +2.34%
Inventory, Net 120M USD -1.64%
Assets, Current 479M USD -8.19%
Property, Plant and Equipment, Net 24.9M USD +3.73%
Operating Lease, Right-of-Use Asset 21.8M USD +116%
Intangible Assets, Net (Excluding Goodwill) 25.1M USD
Goodwill 38.2M USD
Other Assets, Noncurrent 5.75M USD +18.1%
Assets 596M USD +6.07%
Accounts Payable, Current 20.3M USD -29.6%
Employee-related Liabilities, Current 20.6M USD -32.4%
Accrued Liabilities, Current 34.9M USD -22.9%
Liabilities, Current 95.4M USD +19.7%
Operating Lease, Liability, Noncurrent 24.3M USD +298%
Other Liabilities, Noncurrent 2.17M USD -4.28%
Liabilities 322M USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.45M USD
Retained Earnings (Accumulated Deficit) -760M USD -10%
Stockholders' Equity Attributable to Parent 274M USD -4.21%
Liabilities and Equity 596M USD +6.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -32.7M USD -11.4%
Net Cash Provided by (Used in) Financing Activities -6.48M USD -185%
Net Cash Provided by (Used in) Investing Activities 25.3M USD
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 38.1M shares +3.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.9M USD +75.2%
Deferred Tax Assets, Valuation Allowance 206M USD +2.66%
Deferred Tax Assets, Gross 216M USD +5.45%
Operating Lease, Liability 24.7M USD +111%
Payments to Acquire Property, Plant, and Equipment 2.79M USD +7.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.7M USD +34%
Lessee, Operating Lease, Liability, to be Paid 35.5M USD +174%
Property, Plant and Equipment, Gross 65.5M USD +13.3%
Operating Lease, Liability, Current 343K USD -93.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.32M USD +86.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 545K USD -91.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.8M USD +758%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.51M USD +1260%
Deferred Tax Assets, Operating Loss Carryforwards 142M USD +2.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 11.9M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.7M USD +1266%
Operating Lease, Payments -776K USD -113%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 737K USD
Depreciation, Depletion and Amortization 7.84M USD +21%
Deferred Tax Assets, Net of Valuation Allowance 9.76M USD +148%
Share-based Payment Arrangement, Expense 52.3M USD -9.92%
Interest Expense 23.4M USD +263%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%